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RGM TOPCO LIMITED

Active Ballyclare

Activities of other holding companies n.e.c.

95 employees
Activities of other holding companies n.e.c.
R

RGM TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2021 Active Ballyclare, Northern Ireland 95 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 9 Dec 2024
Net assets £2.17M £754.86K 2023 year on year
Total assets £11.46M £724.54K 2023 year on year
Total Liabilities £9.28M £30.32K 2023 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

30 Church Road Ballynure Ballyclare BT39 9UF Northern Ireland

Credit Report

Discover RGM TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£53.40k

Increased by £50.41k (+1685%)

Net Assets

£2.17M

Decreased by £754.86k (-26%)

Total Liabilities

£9.28M

Increased by £30.32k (+0%)

Turnover

£17.44M

Decreased by £52.02k (-0%)

Employees

95

Decreased by 20 (-17%)

Debt Ratio

81%

Increased by 5 (+7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,521 Shares £167k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 20212,161£84k£38.73
16 Jun 20212,198£0£0
16 Jun 20212,162£84k£38.73

Officers

Officers

4 active 5 resigned
Status
Derick RamseySecretaryUnknownUnknown—6 Oct 2023Active
Kerry Ann MurphyDirectorBritishNorthern Ireland4516 Jun 2021Active
Raymond Grey MurphyDirectorBritishNorthern Ireland5016 Jun 2021Active
Thomas Graeme MckinstryDirectorNorthern IrishScotland3913 Jan 2021Active

Shareholders

Shareholders (5)

Scottish Growth Scheme, Foresight Group Equity Finance Lp Acting By Its General Partner Foresight Group Equity Finance (sgs) Gp Llp
33.1%
2,16216 Mar 2022
Ni Opportunities Ii Lp
33.1%
2,16216 Mar 2022
Raymond Murphy
15.6%
1,01916 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scottish Growth Scheme, Foresight Group Equity Finance Lp Acting By Its General Partner Foresight Group Equity Finance (sgs) Gp Llp

United Kingdom

Active
Notified 13 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ni Opportunities Ii Lp

United Kingdom

Active
Notified 16 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

NI OPPORTUNITIES II LP united kingdom
SCOTTISH GROWTH SCHEME - FORESIGHT GROUP EQUITY FINANCE LP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent
FORESIGHT GROUP EQUITY FINANCE (SGS) GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
RGM TOPCO LIMITED Current Company
ADVANCED VENTILATION SOLUTIONS LTD united kingdom shares 75 to 100 percent
GLOBAL COOLING SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm, significant influence or control as firm
RGM VENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updatesView(3 pages)
2 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
30 Jul 2024OfficersTermination of Lowry James Grant as director on 2024-05-31View(1 page)
16 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-13 with no updatesView(3 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(29 pages)
9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

View Document(3 pages)
2 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(29 pages)
30 Jul 2024 Officers

Termination of Lowry James Grant as director on 2024-05-31

View Document(1 page)
16 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-13 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 13 Oct 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 2 Oct 2024

Termination of Lowry James Grant as director on 2024-05-31

1 years ago on 30 Jul 2024

Confirmation statement made on 2023-12-13 with no updates

2 years ago on 16 Jan 2024